| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0GZPU |
4,250% |
GROSSBRITANNIEN |
07.12.2027 |
|
4,444% |
99,48 |
29.05. |
19:05 |
München |
GBP |
0,00 |
|
A0LL1N |
3,620% |
UNITED STATES OF AMERICA |
15.01.2027 |
|
|
99,54 |
29.05. |
17:19 |
Frankfurt |
USD |
0,00 |
|
A0LMWD |
4,750% |
UNITED STATES OF AMERICA |
15.02.2037 |
|
4,601% |
101,73 |
29.05. |
19:05 |
München |
USD |
0,00 |
|
A0LNLU |
2,126% |
GROSSBRITANNIEN |
22.11.2037 |
|
|
102,14 |
29.05. |
17:00 |
Frankfurt |
GBP |
0,00 |
|
A0LPPD |
2,527% |
FRANKREICH |
25.07.2040 |
|
|
111,89 |
29.05. |
09:01 |
Berlin |
EUR |
0,00 |
|
A0N1BM |
5,000% |
UNITED STATES OF AMERICA |
15.05.2037 |
|
4,613% |
104,16 |
29.05. |
19:05 |
Stuttgart |
USD |
0,00 |
|
A0NXJV |
4,500% |
GROSSBRITANNIEN |
07.12.2042 |
|
4,807% |
96,79 |
29.05. |
19:05 |
München |
GBP |
0,00 |
|
A0T09N |
4,250% |
GROSSBRITANNIEN |
07.12.2049 |
|
|
0,000 |
|
|
Quotrix |
GBP |
0,00 |
|
A0T3DP |
2,200% |
GROSSBRITANNIEN |
22.11.2032 |
|
|
105,96 |
29.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A0T57Y |
3,580% |
UNITED STATES OF AMERICA |
15.01.2029 |
|
|
100,86 |
29.05. |
09:02 |
Berlin |
USD |
0,00 |
| WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A0T6PG |
3,500% |
UNITED STATES OF AMERICA |
15.02.2039 |
|
4,597% |
88,96 |
29.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0T7C9 |
4,250% |
GROSSBRITANNIEN |
07.09.2039 |
|
4,709% |
95,40 |
29.05. |
19:05 |
München |
GBP |
0,00 |
|
A0T9JP |
4,250% |
UNITED STATES OF AMERICA |
15.05.2039 |
|
4,743% |
95,11 |
29.05. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A0TKXA |
4,750% |
GROSSBRITANNIEN |
07.12.2030 |
|
4,283% |
102,85 |
29.05. |
19:05 |
München |
GBP |
0,00 |
|
A0TLHC |
5,000% |
ITALIEN, REPUBLIK |
01.08.2039 |
|
5,160% |
99,00 |
29.05. |
17:50 |
Schweiz |
EUR |
5.000,00 |
|
A0TMK9 |
1,380% |
GROSSBRITANNIEN |
22.11.2047 |
|
|
86,45 |
29.05. |
17:20 |
Frankfurt |
GBP |
0,00 |
|
A0TQ21 |
4,375% |
UNITED STATES OF AMERICA |
15.02.2038 |
|
4,535% |
98,89 |
29.05. |
19:05 |
Tradegate |
USD |
0,00 |
|
A0TWQ5 |
4,000% |
CANADA |
01.06.2041 |
|
3,675% |
103,04 |
29.05. |
19:05 |
Frankfurt |
CAD |
0,00 |
|
A0TZRW |
4,500% |
UNITED STATES OF AMERICA |
15.05.2038 |
|
4,414% |
101,43 |
19.09. |
20:01 |
Quotrix |
USD |
21.000,00 |
|
A0VLQU |
0,322% |
GROSSBRITANNIEN |
22.03.2052 |
|
|
72,40 |
29.05. |
16:34 |
Stuttgart |
GBP |
0,00 |